Suzhou Weizhixiang Food Co Ltd
SSE:605089
Balance Sheet
Balance Sheet Decomposition
Suzhou Weizhixiang Food Co Ltd
Suzhou Weizhixiang Food Co Ltd
Balance Sheet
Suzhou Weizhixiang Food Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
151
|
211
|
330
|
562
|
805
|
843
|
193
|
|
| Cash |
151
|
211
|
330
|
562
|
805
|
843
|
193
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
461
|
203
|
168
|
621
|
|
| Total Receivables |
1
|
2
|
4
|
8
|
6
|
12
|
16
|
|
| Accounts Receivables |
0
|
1
|
4
|
4
|
5
|
10
|
15
|
|
| Other Receivables |
1
|
2
|
1
|
4
|
1
|
2
|
1
|
|
| Inventory |
47
|
51
|
36
|
53
|
33
|
37
|
41
|
|
| Other Current Assets |
2
|
16
|
20
|
15
|
54
|
36
|
29
|
|
| Total Current Assets |
202
|
279
|
391
|
1 100
|
1 100
|
1 095
|
899
|
|
| PP&E Net |
12
|
23
|
25
|
114
|
193
|
271
|
247
|
|
| PP&E Gross |
12
|
23
|
25
|
114
|
193
|
271
|
247
|
|
| Accumulated Depreciation |
7
|
9
|
10
|
15
|
20
|
30
|
31
|
|
| Intangible Assets |
1
|
1
|
10
|
10
|
9
|
11
|
11
|
|
| Other Long-Term Assets |
2
|
1
|
1
|
1
|
2
|
0
|
183
|
|
| Total Assets |
216
N/A
|
304
+41%
|
427
+41%
|
1 225
+187%
|
1 305
+7%
|
1 380
+6%
|
1 350
-2%
|
|
| Liabilities | ||||||||
| Accounts Payable |
20
|
16
|
15
|
15
|
17
|
68
|
37
|
|
| Accrued Liabilities |
7
|
8
|
9
|
10
|
14
|
14
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
30
|
0
|
59
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
3
|
2
|
2
|
0
|
|
| Other Current Liabilities |
8
|
14
|
12
|
19
|
21
|
22
|
22
|
|
| Total Current Liabilities |
36
|
37
|
36
|
46
|
85
|
106
|
128
|
|
| Long-Term Debt |
0
|
0
|
0
|
8
|
6
|
5
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
36
N/A
|
37
+5%
|
36
-5%
|
54
+51%
|
91
+69%
|
111
+22%
|
129
+16%
|
|
| Equity | ||||||||
| Common Stock |
75
|
75
|
75
|
100
|
100
|
138
|
138
|
|
| Retained Earnings |
76
|
162
|
287
|
420
|
463
|
519
|
511
|
|
| Additional Paid In Capital |
29
|
29
|
29
|
651
|
651
|
613
|
613
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
40
|
|
| Total Equity |
180
N/A
|
266
+48%
|
391
+47%
|
1 171
+199%
|
1 214
+4%
|
1 269
+5%
|
1 221
-4%
|
|
| Total Liabilities & Equity |
216
N/A
|
304
+41%
|
427
+41%
|
1 225
+187%
|
1 305
+7%
|
1 380
+6%
|
1 350
-2%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
75
|
75
|
75
|
100
|
138
|
138
|
137
|
|